FGP
Foyston, Gordon, & Payne’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,439
| Closed | -$1.89M | – | 65 |
|
|
2019
Q4 | $1.89M | Sell |
46,439
-95
| -0.2% | -$3.87K | 0.36% | 47 |
|
|
2019
Q3 | $2.04M | Sell |
46,534
-11,283
| -20% | -$495K | 0.41% | 46 |
|
|
2019
Q2 | $2.39M | Buy |
57,817
+2,407
| +4% | +$99.4K | 0.45% | 42 |
|
|
2019
Q1 | $2.05M | Sell |
55,410
-119,750
| -68% | -$4.42M | 0.39% | 42 |
|
|
2018
Q4 | $5.19M | Sell |
175,160
-39,635
| -18% | -$1.18M | 1.05% | 26 |
|
|
2018
Q3 | $7.52M | Sell |
214,795
-28,985
| -12% | -$1.01M | 1.28% | 25 |
|
|
2018
Q2 | $8.15M | Buy |
243,780
+629
| +0.3% | +$21K | 1.5% | 21 |
|
|
2018
Q1 | $8.57M | Sell |
243,151
-9,845
| -4% | -$347K | 1.65% | 19 |
|
|
2017
Q4 | $9.64M | Buy |
252,996
+7,272
| +3% | +$277K | 1.83% | 18 |
|
|
2017
Q3 | $9.9M | Sell |
245,724
-59,908
| -20% | -$2.41M | 1.72% | 21 |
|
|
2017
Q2 | $13.3M | Sell |
305,632
-30,576
| -9% | -$1.33M | 2.86% | 14 |
|
|
2017
Q1 | $14.2M | Buy |
336,208
+24,413
| +8% | +$1.03M | 3.05% | 8 |
|
|
2016
Q4 | $12.8M | Sell |
311,795
-59,726
| -16% | -$2.46M | 3.05% | 9 |
|
|
2016
Q3 | $17.3M | Sell |
371,521
-81,770
| -18% | -$3.8M | 3.34% | 9 |
|
|
2016
Q2 | $20.1M | Buy |
453,291
+23,346
| +5% | +$1.03M | 3.66% | 6 |
|
|
2016
Q1 | $16.8M | Buy |
429,945
+50,675
| +13% | +$1.97M | 3.12% | 9 |
|
|
2015
Q4 | $15M | Buy |
379,270
+76,952
| +25% | +$3.04M | 2.83% | 11 |
|
|
2015
Q3 | $15.2M | Sell |
302,318
-45,596
| -13% | -$2.29M | 2.83% | 11 |
|
|
2015
Q2 | $17.2M | Sell |
347,914
-9,791
| -3% | -$485K | 2.59% | 14 |
|
|
2015
Q1 | $18M | Buy |
357,705
+44,377
| +14% | +$2.24M | 2.66% | 13 |
|
|
2014
Q4 | $15.1M | Buy |
313,328
+136,240
| +77% | +$6.59M | 2.16% | 20 |
|
|
2014
Q3 | $7.79M | Buy |
177,088
+96,410
| +119% | +$4.24M | 1.12% | 37 |
|
|
2014
Q2 | $4.03M | Buy |
80,678
+10,240
| +15% | +$511K | 0.51% | 54 |
|
|
2014
Q1 | $3.33M | Sell |
70,438
-11,722
| -14% | -$555K | 0.41% | 61 |
|
|
2013
Q4 | $4.22M | Sell |
82,160
-91,430
| -53% | -$4.69M | 0.52% | 55 |
|
|
2013
Q3 | $7.2M | Sell |
173,590
-36,460
| -17% | -$1.51M | 0.94% | 40 |
|
|
2013
Q2 | $7.52M | Buy |
+210,050
| New | +$7.52M | 1.12% | 39 |
|